TASYUREK: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
TASYUREK
Largest movements
- Receivables within one year -€8,491
down €8,491 (-95.7%), from €8,874 to €383
- Tangible fixed assets -€1,176
down €1,176 (-21.0%), from €5,591 to €4,415
- Cash +€625
up €625 (+42.3%), from €1,476 to €2,101
mainly Receivables within one year (+€8,491) and Depreciation (+€1,176)
- Profit (loss) carried forward -€4,703
down €4,703 (-1,355%), from -€347 to -€5,050
- Other debts -€4,218
down €4,218 (-50.6%), from €8,329 to €4,111
- Purchases and services +€8,483
up €8,483 (+37.8%), from €22,418 to €30,901
- Turnover +€7,649
up €7,649 (+34.9%), from €21,912 to €29,561
- Other operating charges +€2,145
new in 2025: €2,145
- Depreciation +€886
up €886 (+306%), from €290 to €1,176
- Gross operating margin -€834
down €834 (-165%), from -€506 to -€1,340
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,942 | €6,899 | -€9,043 | -56.7% |
| Fixed assets | 21/28 | €5,591 | €4,415 | -€1,176 | -21.0% |
| Tangible fixed assets | 22/27 | €5,591 | €4,415 | -€1,176 | -21.0% |
| Plant, machinery and equipment | 23 | €5,591 | €4,415 | -€1,176 | -21.0% |
| Current assets | 29/58 | €10,351 | €2,484 | -€7,867 | -76.0% |
| Amounts receivable within one year | 40/41 | €8,874 | €383 | -€8,491 | -95.7% |
| Other amounts receivable | 41 | €8,874 | €383 | -€8,491 | -95.7% |
| Cash at bank and in hand | 54/58 | €1,476 | €2,101 | +€625 | +42.3% |
| Deferred charges and accrued income | 490/1 | €1 | - | -€1 | |
| Total equity and liabilities | 10/49 | €15,942 | €6,899 | -€9,043 | -56.7% |
| Equity | 10/15 | €6,653 | €1,950 | -€4,703 | -70.7% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€347 | -€5,050 | -€4,703 | -1,355% |
| Amounts payable | 17/49 | €9,289 | €4,949 | -€4,340 | -46.7% |
| Amounts payable within one year | 42/48 | €9,289 | €4,949 | -€4,340 | -46.7% |
| Trade debts | 44 | €960 | €838 | -€122 | -12.7% |
| Suppliers | 440/4 | €960 | €838 | -€122 | -12.7% |
| Other amounts payable | 47/48 | €8,329 | €4,111 | -€4,218 | -50.6% |
| Turnover | 70 | €21,912 | €29,561 | +€7,649 | +34.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €22,418 | €30,901 | +€8,483 | +37.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €290 | €1,176 | +€886 | +306% |
| Other operating charges | 640/8 | - | €2,145 | +€2,145 | |
| Gross operating margin | 9900 | -€506 | -€1,340 | -€834 | -165% |
| Operating profit (loss) | 9901 | -€796 | -€4,661 | -€3,865 | -486% |
| Financial charges | 65/66B | €143 | €42 | -€101 | -70.6% |
| Recurring financial charges | 65 | €143 | €42 | -€101 | -70.6% |
| Profit (loss) for the period before taxes | 9903 | -€939 | -€4,703 | -€3,764 | -401% |
| Profit (loss) for the period | 9904 | -€939 | -€4,703 | -€3,764 | -401% |
| Profit (loss) for the period to be appropriated | 9905 | -€939 | -€4,703 | -€3,764 | -401% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.